California Public Employees Retirement System’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,051
| Closed | -$3.83M | – | 2750 |
|
|
2021
Q1 | $3.83M | Sell |
43,051
-4,102
| -9% | -$328K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $3.38M | Sell |
47,153
-2,349
| -5% | -$156K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $2.58M | Buy |
49,502
+6,569
| +15% | +$312K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.5M | Buy |
42,933
+500
| +1% | +$18K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $1.36M | Sell |
42,433
-1,100
| -3% | -$44K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.87M | Buy |
43,533
+5,500
| +14% | +$221K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $1.37M | Buy |
38,033
+10,701
| +39% | +$393K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $1.07M | Buy |
27,332
+858
| +3% | +$35.6K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $1.23M | Sell |
26,474
-600
| -2% | -$25.3K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $975K | Sell |
27,074
-1,200
| -4% | -$49K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $1.54M | Sell |
28,274
-2,100
| -7% | -$108K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $1.44M | Buy |
30,374
+6,574
| +28% | +$313K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $1.15M | Hold |
23,800
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q4 | $1.02M | Hold |
23,800
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q3 | $792K | Hold |
23,800
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q2 | $1.05M | Hold |
23,800
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $984K | Sell |
23,800
-1,100
| -4% | -$52.4K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.18M | Sell |
24,900
-8,900
| -26% | -$475K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $2.15M | Buy |
33,800
+2,900
| +9% | +$167K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $1.42M | Buy |
30,900
+700
| +2% | +$28.9K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $1.11M | Sell |
30,200
-700
| -2% | -$22.6K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $999K | Hold |
30,900
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q3 | $934K | Sell |
30,900
-1,100
| -3% | -$44.2K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $1.88M | Sell |
32,000
-113,657
| -78% | -$7.43M | ﹤0.01% | 2098 |
|
|
2015
Q1 | $8.53M | Hold |
145,657
| – | – | 0.01% | 1044 |
|
|
2014
Q4 | $8.53M | Sell |
145,657
-42,803
| -23% | -$3.1M | 0.01% | 1044 |
|
|
2014
Q3 | $13.5M | Buy |
188,460
+65,674
| +53% | +$4.99M | 0.02% | 781 |
|
|
2014
Q2 | $10.2M | Buy |
122,786
+20,317
| +20% | +$1.47M | 0.01% | 972 |
|
|
2014
Q1 | $7.29M | Buy |
102,469
+84,151
| +459% | +$7.11M | 0.01% | 1148 |
|
|
2013
Q4 | $1.53M | Buy |
18,318
+13,918
| +316% | +$1.03M | ﹤0.01% | 2285 |
|
|
2013
Q3 | $320K | Sell |
4,400
-53,887
| -92% | -$3.08M | ﹤0.01% | 2992 |
|
|
2013
Q2 | $3.25M | Buy |
+58,287
| New | +$2.67M | 0.01% | 1420 |
|
Other funds holding SSTK
ACH
BCA
California Public Employees Retirement System's SSTK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Shutterstock (SSTK) in Q2 2021, closing a stake of 43,051 shares — an estimated $3.83M sold.
California Public Employees Retirement System first reported a position in SSTK in Q2 2013 and held it in 32 quarters. The position peaked at $13.5M in Q3 2014. 209 funds tracked by Wall St. Rank hold SSTK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Shutterstock position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 43,051 Shutterstock shares in Q2 2021, an estimated $3.83M.
- California Public Employees Retirement System first reported a position in Shutterstock in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Shutterstock position peaked at $13.5M in Q3 2014.
- 209 funds tracked by Wall St. Rank held Shutterstock as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.